Euro Ceramics Financials
NSE: EUROCERA | BSE: 532823
₹1.11
₹-0.05
(-4.31%)
As on 15-Apr-2021IST
Market cap
₹4 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
21.55
|
19.41
|
56.10
|
56.06
|
50.51
|
78.22
|
|
|
|
|
|
|
Total Income
|
25.47
|
21.06
|
85.29
|
57.80
|
53.39
|
85.19
|
|
|
|
|
|
|
Total Expenditure
|
45.06
|
33.02
|
63.09
|
69.38
|
50.33
|
89.48
|
|
|
|
|
|
|
EBITDA
|
-23.51
|
-13.61
|
-6.99
|
-13.32
|
0.18
|
-11.26
|
|
|
|
|
|
|
Depreciation
|
19.43
|
19.72
|
19.70
|
20.10
|
28.86
|
29.65
|
|
|
|
|
|
|
EBIT
|
-42.95
|
-33.33
|
-26.68
|
-33.42
|
-28.68
|
-40.91
|
|
|
|
|
|
|
Interest
|
0.45
|
0.44
|
0.58
|
0.74
|
0.70
|
1.65
|
|
|
|
|
|
|
Other Income
|
3.92
|
1.64
|
29.18
|
1.74
|
2.88
|
6.97
|
|
|
|
|
|
|
Exceptional Items
|
-401.00
|
8.31
|
50.05
|
--
|
-35.52
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-440.47
|
-23.82
|
51.97
|
-32.42
|
-62.02
|
-35.58
|
|
|
|
|
|
|
Provision for Tax
|
0.14
|
5.36
|
--
|
-15.23
|
0.00
|
-0.02
|
|
|
|
|
|
|
Profit after Tax
|
-440.61
|
-29.18
|
51.97
|
-17.19
|
-62.02
|
-35.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-440.61
|
-29.18
|
51.97
|
-17.19
|
-62.02
|
-35.57
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-544.80
|
-104.18
|
-75.01
|
-198.27
|
-181.08
|
-60.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.57
|
6.14
|
5.73
|
32.91
|
48.86
|
49.82
|
|
|
|
|
|
|
Current Liabilities
|
804.57
|
414.65
|
432.96
|
569.47
|
562.85
|
564.71
|
|
|
|
|
|
|
Total Liabilities
|
263.33
|
316.60
|
363.68
|
404.11
|
430.63
|
554.35
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
251.09
|
272.00
|
298.27
|
296.63
|
324.24
|
412.84
|
|
|
|
|
|
|
Current Assets
|
12.24
|
44.60
|
65.40
|
107.48
|
106.39
|
141.50
|
|
|
|
|
|
|
Total Assets
|
263.33
|
316.60
|
363.68
|
404.11
|
430.63
|
554.35
|
|
|
|
|
|
|
Total Debt*
|
303.35
|
311.00
|
326.61
|
521.33
|
526.44
|
527.87
|
|
|
|
|
|
|
Net Current Assets
|
-792.32
|
-370.04
|
-367.56
|
-461.99
|
-456.46
|
-423.21
|
|
|
|
|
|
|
Contingent Liabilities
|
46.89
|
6.72
|
6.72
|
3.72
|
3.72
|
173.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-1.18
|
-2.56
|
-215.26
|
3.29
|
1.42
|
8.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
10.00
|
10.75
|
101.14
|
0.15
|
0.72
|
0.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.08
|
-9.48
|
110.05
|
-1.45
|
-1.87
|
-10.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.75
|
-1.30
|
-4.07
|
2.00
|
0.27
|
-0.30
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-130.60
|
-8.65
|
15.40
|
-5.09
|
-18.38
|
-10.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-124.84
|
-2.80
|
21.24
|
0.86
|
-9.83
|
-1.75
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-161.48
|
-30.88
|
-22.23
|
-58.77
|
-53.67
|
-17.84
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.35
|
-0.76
|
-63.80
|
0.98
|
0.42
|
2.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-118.21
|
0.29
|
-43.18
|
3.27
|
-10.12
|
0.34
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-10.20
|
18.29
|
-9.48
|
-15.08
|
-6.95
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-151.95
|
-8.58
|
13.54
|
-4.12
|
-12.59
|
-6.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
-199.30
|
-171.68
|
-47.56
|
-59.62
|
-56.77
|
-52.30
|
|
|
|
|
|
|
Net Margin (%)
|
-1,729.65
|
-138.57
|
60.93
|
-29.74
|
-116.16
|
-41.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-1,954.51
|
-46.46
|
125.33
|
5.09
|
-60.29
|
-7.02
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.99
|
-65.39
|
0.08
|
10.98
|
-35.42
|
-14.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.85
|
-24.92
|
20.16
|
-16.54
|
29.90
|
32.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,409.90
|
-156.15
|
402.35
|
72.29
|
-74.38
|
68.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,409.90
|
-156.15
|
402.35
|
72.29
|
-74.38
|
73.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
-422.93
|
-38.90
|
62.17
|
-9.49
|
-200.87
|
-61.70
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
0.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.17
|
-0.30
|
-0.05
|
-0.13
|
-0.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-15.69
|
-27.47
|
15.68
|
-45.43
|
178.28
|
-125.23
|
|
|
|
|
|
|
Close Price (₹)
|
1.40
|
5.15
|
6.45
|
3.00
|
7.35
|
3.95
|
|
|
|
|
|
|
High Price (₹)
|
5.95
|
15.08
|
10.15
|
8.52
|
12.10
|
5.71
|
|
|
|
|
|
|
Low Price (₹)
|
1.20
|
4.80
|
2.75
|
2.30
|
3.46
|
3.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.03
|
18.05
|
22.87
|
10.12
|
23.72
|
12.85
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.56
|
-2.99
|
-4.35
|
-2.63
|
-2.91
|
-8.77
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.08
|
-0.47
|
-0.78
|
-0.08
|
-0.09
|
-0.26
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.11
|
0.15
|
0.19
|
0.19
|
0.25
|
|
|
|
|
|
|
Quick Ratio
|
0.01
|
0.05
|
0.07
|
0.13
|
0.12
|
0.18
|
|
|
|
|
|
|
Interest Coverage
|
-975.60
|
-52.65
|
90.98
|
-42.75
|
-87.47
|
-20.62
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.59
|
57.45
|
33.64
|
32.92
|
25.73
|
17.51
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.06
|
0.15
|
0.14
|
0.11
|
0.15
|
|
|
|
|
|
|
Receivable days
|
121.08
|
269.13
|
119.13
|
100.09
|
88.57
|
71.95
|
|
|
|
|
|
|
Inventory Days
|
250.13
|
511.75
|
209.99
|
223.21
|
249.56
|
182.62
|
|
|
|
|
|
|
Payable days
|
266.50
|
626.18
|
1,275.43
|
407.22
|
475.53
|
235.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
104.71
|
154.70
|
-946.31
|
-83.92
|
-137.40
|
18.63
|
|
|
|
|
|
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